New York State Common Retirement Fund’s Territorial Bancorp Inc. TBNK Stock Holding History

New York State Common Retirement Fund’s Portfolio TBNK Stock Details TBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65	Closed	-$2K	–	3550
2021 Q2	$2K	Sell	65 -7,735	-99%	-$199K	﹤0.01%	3341
2021 Q1	$206K	Hold	7,800	–	–	﹤0.01%	2821
2020 Q4	$187K	Hold	7,800	–	–	﹤0.01%	2783
2020 Q3	$158K	Hold	7,800	–	–	﹤0.01%	2754
2020 Q2	$186K	Hold	7,800	–	–	﹤0.01%	2672
2020 Q1	$191K	Hold	7,800	–	–	﹤0.01%	2480
2019 Q4	$241K	Hold	7,800	–	–	﹤0.01%	2657
2019 Q3	$223K	Hold	7,800	–	–	﹤0.01%	2712
2019 Q2	$241K	Hold	7,800	–	–	﹤0.01%	2725
2019 Q1	$210K	Hold	7,800	–	–	﹤0.01%	2698
2018 Q4	$203K	Hold	7,800	–	–	﹤0.01%	2712
2018 Q3	$230K	Hold	7,800	–	–	﹤0.01%	2776
2018 Q2	$242K	Hold	7,800	–	–	﹤0.01%	2789
2018 Q1	$231K	Hold	7,800	–	–	﹤0.01%	2681
2017 Q4	$241K	Hold	7,800	–	–	﹤0.01%	2666
2017 Q3	$246K	Hold	7,800	–	–	﹤0.01%	2682
2017 Q2	$243K	Sell	7,800 -1	-0%	-$31	﹤0.01%	2748
2017 Q1	$243K	Buy	7,801 +1	+0%	+$32	﹤0.01%	2697
2016 Q4	$256K	Hold	7,800	–	–	﹤0.01%	2678
2016 Q3	$224K	Hold	7,800	–	–	﹤0.01%	2725
2016 Q2	$206K	Hold	7,800	–	–	﹤0.01%	2718
2016 Q1	$203K	Hold	7,800	–	–	﹤0.01%	2669
2015 Q4	$216K	Hold	7,800	–	–	﹤0.01%	2731
2015 Q3	$203K	Sell	7,800 -1,314	-14%	-$33.6K	﹤0.01%	2776
2015 Q2	$221K	Buy	+9,114	New	+$213K	﹤0.01%	2880

Other funds holding TBNK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New York State Common Retirement Fund's TBNK Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Territorial Bancorp Inc. (TBNK) in Q3 2021, closing a stake of 65 shares — an estimated $2K sold.

New York State Common Retirement Fund first reported a position in TBNK in Q2 2015 and held it in 25 quarters. The position peaked at $256K in Q4 2016. 59 funds tracked by Wall St. Rank hold TBNK as of Q3 2021.

New York State Common Retirement Fund reported no remaining Territorial Bancorp Inc. position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 65 Territorial Bancorp Inc. shares in Q3 2021, an estimated $2K.
New York State Common Retirement Fund first reported a position in Territorial Bancorp Inc. in Q2 2015 and held it in 25 quarters.
New York State Common Retirement Fund's Territorial Bancorp Inc. position peaked at $256K in Q4 2016.
59 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.